Financial Performance - Net profit attributable to shareholders rose by 89.31% to CNY 7,937,835.09 year-on-year[8] - Operating income grew by 11.86% to CNY 72,138,072.70 compared to the same period last year[8] - The company's net assets attributable to shareholders increased by 32.08% to CNY 503,858,757.01[8] - Investment income surged by 317.94%, primarily due to increased returns from financial products[15] - The total operating revenue for Q1 2023 was CNY 72,138,072.70, an increase from CNY 64,487,014.03 in Q1 2022, representing a growth of approximately 10.3%[41] - The total operating costs for Q1 2023 were CNY 64,614,407.40, up from CNY 59,550,872.11 in Q1 2022, indicating an increase of about 8.7%[41] - The company reported a total profit of ¥10,147,647.41 for Q1 2023, up from ¥6,560,679.33 in Q1 2022, which is an increase of approximately 54.5%[46] - Net profit attributable to the parent company was ¥7,937,835.09 in Q1 2023, compared to ¥4,192,996.71 in Q1 2022, marking an increase of about 89.5%[43] - The gross profit margin improved, with operating profit rising to ¥9,753,724.27 in Q1 2023 from ¥6,542,477.30 in Q1 2022, reflecting a growth of approximately 48.5%[46] Assets and Liabilities - Total assets increased by 23.02% to CNY 613,559,711.30 compared to the end of the previous year[8] - The total assets as of March 31, 2023, amounted to CNY 613,559,711.30, compared to CNY 498,731,069.40 as of December 31, 2022, reflecting a growth of approximately 23%[35] - The total liabilities decreased to CNY 108,482,371.13 in Q1 2023 from CNY 115,624,139.84 in Q4 2022, a reduction of about 6.5%[35] - The company's debt-to-asset ratio decreased to 14.44% from 19.33% year-on-year[8] - The total current assets reached ¥519,969,162.02, up from ¥404,378,484.30 at the end of 2022, reflecting a strong liquidity position[33] - The total amount of assets under restriction is ¥7,123,808.67, accounting for 1.16% of total assets[29] Cash Flow - Cash flow from operating activities improved by 57.50%, reaching CNY -7,328,124.31[9] - In Q1 2023, the company's operating cash flow was negative at -7,328,124.31 CNY, an improvement from -17,244,309.13 CNY in Q1 2022, indicating a 57.5% reduction in cash outflow[48] - The total cash outflow from operating activities in Q1 2023 was 58,620,164.64 CNY, a decrease from 73,678,710.84 CNY in Q1 2022, indicating a 20.4% reduction[48] - The company's total operating cash inflow for Q1 2023 was 51,292,040.33 CNY, down from 56,434,401.71 CNY in Q1 2022, representing a decrease of 9.8%[48] - The net cash outflow from investment activities was -41,547,276.52 CNY in Q1 2023, compared to -58,032,446.64 CNY in Q1 2022, showing a 28.4% improvement[49] - The net increase in cash and cash equivalents for Q1 2023 was 66,720,120.05 CNY, a recovery from a decrease of -76,493,713.77 CNY in Q1 2022[49] - The ending balance of cash and cash equivalents as of the end of Q1 2023 was 153,438,974.88 CNY, compared to 10,225,141.06 CNY at the end of Q1 2022[49] Shareholder Information - The total number of shares held by the top ten shareholders is 87,892,364, representing 54.48% of the total shares[24] - The company has maintained a stable shareholder structure with no related party transactions among the top ten shareholders[24] Expenses - Management expenses increased by 27.15% due to new costs associated with the listing ceremony on the Beijing Stock Exchange[14] - Research and development expenses were ¥4,202,194.32 in Q1 2023, slightly down from ¥4,266,292.45 in Q1 2022, indicating a decrease of about 1.5%[46] - The company's financial expenses improved, with a net financial expense of -¥320,246.57 in Q1 2023, compared to -¥466,355.73 in Q1 2022[46] Other Information - The company has no significant litigation or arbitration matters reported during the period[27] - The company has not engaged in any major acquisitions or asset sales during the reporting period[27] - There are no employee stock ownership plans or other incentive measures currently in place[27] - The company has not disclosed any new product developments or technological advancements in the current report[27] - The company experienced a decrease in credit impairment losses, reporting -¥296,768.67 in Q1 2023 compared to ¥136,452.71 in Q1 2022[46] - The total comprehensive income for Q1 2023 was ¥8,759,741.50, up from ¥5,762,520.69 in Q1 2022, representing an increase of approximately 52.0%[47] - The company reported an increase in other income to ¥1,878,109.14 in Q1 2023 from ¥81,447.61 in Q1 2022, indicating a significant growth[46]
雅达股份(430556) - 2023 Q1 - 季度财报